Celldex Therapeutics Inc (NASDAQ:CLDX)

24.74
Delayed Data
As of May 01
 +0.74 / +3.08%
Today’s Change
10.76
Today|||52-Week Range
32.82
+35.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash56.9M40.8M32.5M28.0M
 
 
 
 
 
Short Term Investment Cash-112.5M-16.1M-8.3M-4.5M
 
 
 
 
 
Cash & Short Term Investments274.2M252.4M224.1M201.0M
 
 
 
 
 
 
ReceivablesReceivables305.0K525.0K2.9M427.0K
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets2.3M2.7M2.8M3.5M
 
 
 
 
 
Current Assets276.8M255.6M229.8M205.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.2M10.6M10.7M24.8M
 
 
 
 
 
Depreciation-------14.2M
 
 
Intangible Assets31.5M31.3M31.0M30.8M
 
 
 
 
 
Other Assets31.7M31.4M31.1M32.5M
 
 
 
 
 
Total Assets318.7M297.6M271.7M248.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4M1.2M1.7M2.6M
 
 
 
 
 
Accrued Expenses15.0M17.9M17.7M15.0M
 
 
 
 
 
Other Current Liabilities16.1M20.0M19.9M17.6M
 
 
 
 
 
Other Liabilities19.5M21.2M21.6M24.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.000.00-4.7M0.00
 
 
Other Liabilities7.3M11.1M-2.2M11.9M
 
 
 
 
 
Total Liabilities26.9M32.3M32.3M36.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity291.8M265.3M239.4M211.7M
 
 
 
 
 
Total Shareholder Equity291.8M265.3M239.4M211.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.4M89.4M89.4M89.6M
 
 
 
 
 
 
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